SROI Dividend History, Yield & Ex-Dividend Dates
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) has a forward dividend yield of 0.53% and paid $0.2 per share in dividends over the trailing 12 months. SROI distributes dividends annually, with the most recent ex-dividend date on Dec 12, 2025 and payment on Dec 15, 2025. SROI’s yield sits below the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Dec 12, 2025Payment date
Dec 15, 2025
Dec 15, 2025
Dividend Amount Per Share
$0.2Annually
Dividend Yield
0.53%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
2 years Since 2024
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
SROI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | Annually | $0.20 |
Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Annually | $0.20 |
Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | Annually | $0.25 |
SROI ETF News
FAQ
Does SROI pay dividends?
Yes, SROI has paid a dividend within the past 12 months.
How much is SROI's dividend?
SROI pays a dividend of $0.2 per share. SROI's annual dividend yield is 0.53%.
When is SROI ex-dividend date?
SROI's previous ex-dividend date was on Dec 12, 2025. SROI shareholders who own SROI ETF before this date received SROI's last dividend payment of $0.2 per share on Dec 15, 2025. SROI's next ex-dividend date has not been announced yet.
When is SROI dividend payment date?
SROI's next quarterly payment date is on Dec 15, 2025, when SROI shareholders who owned SROI shares before Dec 12, 2025 received a dividend payment of $0.2 per share. Add SROI to your watchlist to be reminded of SROI's next dividend payment.